| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -65,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0% | 0% | $221,632 | 65,000 | 0 | $3.41 | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $185,853 | 65,000 | 0 | $2.86 | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $192,796 | 65,000 | 0 | $2.97 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0.06% | $153,211 | 65,000 | -1,159,000 | -95% | $2.36 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.02% | $3,150,270 | 1,224,000 | -315,000 | -20% | $2.57 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | 0% | $3,106,210 | 1,539,000 | 0 | $2.02 | Q1 2023 | ||
| 31 Dec 2022 | 0.05% | +0.01% | $2,274,503 | 1,539,000 | +380,000 | +33% | $1.48 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.05% | $1,965,000 | 1,159,000 | -1,175,000 | -50% | $1.70 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.1% | $4,005,000 | 2,334,000 | +2,334,000 | NEW | $1.72 | Q2 2022 | |
| 31 Mar 2022 | -0.14% | $0 | 0 | -3,335,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.14% | -0.03% | $6,331,000 | 3,335,000 | -811,000 | -20% | $1.90 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0.1% | $6,877,000 | 4,146,000 | -2,700,000 | -39% | $1.66 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0.21% | $9,310,000 | 6,846,000 | +6,846,000 | NEW | $1.36 | Q2 2021 |